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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Thakurpukur Mahestola,Village Panchayat & Equivalent:-Asuti-I |
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| Opening Balance | 1,26,73,159.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,41,047.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,62,764.00 | 0.00 |
| June, 2022 | 48,26,212.25 | 0.00 | 0.00 | 24,53,026.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,43,799.00 | 0.00 |
| August, 2022 | 17,899.00 | 0.00 | 0.00 | 6,32,408.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,96,345.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,04,086.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,35,827.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,394.00 | 0.00 |
| Januaury, 2023 | 27,72,220.00 | 0.00 | 0.00 | 18,58,512.00 | 0.00 |
| February, 2023 | 18,48,137.00 | 0.00 | 0.00 | 17,24,624.00 | 0.00 |
| March, 2023 | 2,36,129.75 | 0.00 | 0.00 | 17,59,698.00 | 0.00 |
| Total | 97,00,598.00 | 0.00 | 0.00 | 1,34,33,530.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |